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MCM

Multicoin Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$44.2M
Cap. Flow
+$57.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$57.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 54.85%
2 Financials 34.83%
3 Miscellaneous 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FOUR icon
1
Shift4
FOUR
$3.15B
$374M 54.85%
5,095
– –
2023 Q4
2 quarters
COIN icon
2
Coinbase
COIN
$47.3B
$237M 34.83%
1,067,797
+248,941
+30% +$57.3M
2023 Q4
2 quarters
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$12.4B
$70.4M 10.33%
1,463,241
– –
2024 Q1
1 quarter

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Multicoin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Multicoin Capital Management held 3 positions worth $681M, up 6.9% from $637M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Multicoin Capital Management deployed $57.3M of net new capital in Q2 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Financials and Miscellaneous.

  • Multicoin Capital Management added most to Coinbase in Q2 2024, an estimated $57.3M increase.
  • Multicoin Capital Management's ten largest holdings make up 100% of its $681M portfolio in Q2 2024.
  • Multicoin Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Multicoin Capital Management's portfolio value rose 6.9% quarter-over-quarter to $681M.

Based on Multicoin Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.